46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
23,730 GBP2023-03-31
23,211 GBP2022-04-30
23,211 GBP2022-03-31
Debtors
3,458,659 GBP2023-03-31
604,112 GBP2022-04-30
Cash at bank and in hand
6,891 GBP2023-03-31
1,187 GBP2022-04-30
Current Assets
3,465,550 GBP2023-03-31
605,299 GBP2022-04-30
Net Current Assets/Liabilities
115,248 GBP2023-03-31
60,518 GBP2022-04-30
Total Assets Less Current Liabilities
138,978 GBP2023-03-31
83,729 GBP2022-04-30
Net Assets/Liabilities
133,433 GBP2023-03-31
77,929 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,700 GBP2023-03-31
19,000 GBP2022-03-31
Computers
5,240 GBP2023-03-31
5,240 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,940 GBP2023-03-31
24,240 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,881 GBP2023-03-31
301 GBP2022-03-31
Computers
2,329 GBP2023-03-31
728 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,210 GBP2023-03-31
1,029 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,580 GBP2022-04-01 ~ 2023-03-31
Computers
1,601 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,181 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
20,819 GBP2023-03-31
18,699 GBP2022-03-31
Computers
2,911 GBP2023-03-31
4,512 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
170,364 GBP2023-03-31
187,012 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
442,335 GBP2023-03-31
373,326 GBP2022-04-30
Other Debtors
Amounts falling due within one year
3 GBP2023-03-31
Debtors
Amounts falling due within one year
3,458,659 GBP2023-03-31
604,112 GBP2022-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
71,185 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,687 GBP2023-03-31
117,277 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,839,529 GBP2023-03-31
152,082 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
102,044 GBP2023-03-31
128,954 GBP2022-04-30
Other Creditors
Amounts falling due within one year
-1,800 GBP2023-03-31
146,468 GBP2022-04-30
Accrued Liabilities
Amounts falling due within one year
12,657 GBP2023-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
232021-05-01 ~ 2022-04-30